TIAA CREF Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.62M | Buy |
1,466,731
+114,714
| +8% | +$439K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $6.3M | Sell |
1,352,017
-43,242
| -3% | -$201K | 0.01% | 1225 |
|
|
2018
Q3 | $5.82M | Sell |
1,395,259
-79,301
| -5% | -$331K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $6.64M | Sell |
1,474,560
-97,602
| -6% | -$439K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $4.45M | Sell |
1,572,162
-18,874
| -1% | -$53.4K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $4.95M | Sell |
1,591,036
-97,452
| -6% | -$303K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $6.5M | Sell |
1,688,488
-50,653
| -3% | -$195K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $6.56M | Buy |
1,739,141
+942
| +0.1% | +$3.55K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $7.16M | Sell |
1,738,199
-86,642
| -5% | -$357K | 0.01% | 1348 |
|
|
2016
Q4 | $6.95M | Sell |
1,824,841
-346,473
| -16% | -$1.32M | 0.01% | 1381 |
|
|
2016
Q3 | $10.8K | Sell |
2,171,314
-339,695
| -14% | -$1.69K | 0.01% | 1077 |
|
|
2016
Q2 | $6.48M | Buy |
2,511,009
+1,675,420
| +201% | +$4.32M | 0.01% | 1355 |
|
|
2016
Q1 | $2.28M | Buy |
835,589
+74,970
| +10% | +$205K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $2.84M | Hold |
760,619
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $3.51M | Sell |
760,619
-30,798
| -4% | -$142K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $5.99M | Sell |
791,417
-36,936
| -4% | -$280K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $6.06M | Sell |
828,353
-95,072
| -10% | -$695K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $7.85M | Sell |
923,425
-1,896,606
| -67% | -$16.1M | 0.01% | 1291 |
|
|
2014
Q3 | $36.9M | Sell |
2,820,031
-206,128
| -7% | -$2.7M | 0.03% | 560 |
|
|
2014
Q2 | $52.7M | Buy |
3,026,159
+178,340
| +6% | +$3.1M | 0.04% | 471 |
|
|
2014
Q1 | $50.5M | Buy |
2,847,819
+858,768
| +43% | +$15.2M | 0.04% | 482 |
|
|
2013
Q4 | $30.9M | Buy |
1,989,051
+468,045
| +31% | +$7.27M | 0.02% | 637 |
|
|
2013
Q3 | $19.5M | Sell |
1,521,006
-264,930
| -15% | -$3.39M | 0.02% | 762 |
|
|
2013
Q2 | $20.4M | Buy |
+1,785,936
| New | +$20.4M | 0.02% | 719 |
|